SCANHEAT A/S — Credit Rating and Financial Key Figures
CVR number: 29613699
Gotlandsvej 22, 8700 Horsens
info@scanheat.dk
tel: 70272205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 398.72 | 3 623.92 | 4 129.41 | 5 687.36 | 3 091.70 |
| Employee benefit expenses | -2 781.73 | -3 280.55 | -3 441.85 | -4 507.21 | -4 775.54 |
| Total depreciation | - 148.45 | - 147.17 | - 130.83 | -72.08 | -34.72 |
| EBIT | 1 468.54 | 196.19 | 556.73 | 1 108.08 | -1 718.56 |
| Other financial income | 3.30 | 6.13 | 35.80 | 0.68 | 0.65 |
| Other financial expenses | -34.44 | -62.93 | -44.90 | -21.86 | -33.47 |
| Pre-tax profit | 1 437.40 | 139.39 | 547.63 | 1 086.90 | -1 751.38 |
| Income taxes | - 323.22 | -30.73 | - 120.79 | - 239.23 | 380.26 |
| Net earnings | 1 114.18 | 108.67 | 426.84 | 847.67 | -1 371.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.66 | 223.01 | 122.18 | 89.10 | 54.39 |
| Tangible assets total | 402.66 | 223.01 | 122.18 | 89.10 | 54.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 877.44 | 4 236.99 | 2 118.65 | 3 961.43 | 1 077.38 |
| Advance payments | 239.24 | ||||
| Inventories total | 3 877.44 | 4 236.99 | 2 118.65 | 4 200.67 | 1 077.38 |
| Current trade debtors | 788.84 | 270.50 | 1 384.40 | 802.60 | 104.26 |
| Current amounts owed by group member comp. | 180.69 | 682.20 | 24.23 | 2.27 | |
| Prepayments and accrued income | 323.29 | 312.82 | 167.99 | 3.60 | 64.24 |
| Current other receivables | 329.29 | 2 923.17 | 353.66 | 30.52 | |
| Current deferred tax assets | 22.72 | 416.01 | |||
| Short term receivables total | 1 622.11 | 1 265.53 | 4 475.57 | 1 206.82 | 617.29 |
| Cash and bank deposits | 10.80 | 10.12 | 0.72 | 35.60 | 242.92 |
| Cash and cash equivalents | 10.80 | 10.12 | 0.72 | 35.60 | 242.92 |
| Balance sheet total (assets) | 5 913.01 | 5 735.65 | 6 717.12 | 5 532.19 | 1 991.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 749.69 | ||||
| Other reserves | - 749.69 | ||||
| Retained earnings | 214.18 | 322.85 | 847.67 | ||
| Profit of the financial year | 1 114.18 | 108.67 | 426.84 | 847.67 | -1 371.12 |
| Shareholders equity total | 1 614.18 | 822.85 | 1 249.69 | 1 347.67 | -23.45 |
| Provisions | 88.88 | 69.58 | 27.10 | 13.02 | |
| Non-current other liabilities | 78.21 | 257.48 | |||
| Non-current liabilities total | 78.21 | 257.48 | |||
| Current loans from credit institutions | 619.19 | 494.76 | 894.42 | 247.84 | 63.74 |
| Advances received | 251.75 | 483.60 | |||
| Current trade creditors | 1 922.56 | 2 085.90 | 2 288.24 | 1 998.74 | 1 183.80 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 19.47 | ||||
| Short-term deferred tax liabilities | 290.42 | 50.03 | 163.26 | 289.06 | |
| Other non-interest bearing current liabilities | 1 299.57 | 1 955.06 | 1 442.65 | 1 145.81 | 754.86 |
| Current liabilities total | 4 131.74 | 4 585.75 | 5 440.33 | 4 184.52 | 2 002.41 |
| Balance sheet total (liabilities) | 5 913.01 | 5 735.65 | 6 717.12 | 5 532.19 | 1 991.98 |
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